| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.034 | 109.100 | 3,439,000 | 46.861 | 1,375,000 | 0.034 | 1,759,000 | 0.035 |
| 20/04/2026 | 0.038 | 110.000 | 5,088,000 | 47.547 | 3,586,000 | 0.039 | 1,269,000 | 0.041 |
| 17/04/2026 | 0.042 | 111.400 | 6,909,000 | 46.863 | 3,385,000 | 0.041 | 2,943,000 | 0.042 |
| 16/04/2026 | 0.048 | 113.200 | 15,912,000 | 46.949 | 6,438,000 | 0.044 | 8,084,000 | 0.044 |
| 15/04/2026 | 0.033 | 107.300 | 6,370,000 | 47.298 | 2,826,000 | 0.035 | 3,142,000 | 0.035 |
| 14/04/2026 | 0.039 | 109.400 | 7,539,000 | 47.507 | 3,500,000 | 0.039 | 3,781,000 | 0.039 |
| 13/04/2026 | 0.043 | 110.300 | 9,939,000 | 48.061 | 4,574,000 | 0.040 | 4,550,000 | 0.038 |
| 10/04/2026 | 0.030 | 105.100 | 744,000 | 47.385 | 738,000 | 0.025 | ||
| 09/04/2026 | 0.025 | 101.800 | 0 | 48.317 | ||||
| 08/04/2026 | 0.033 | 106.800 | 1,807,000 | 46.432 | 1,197,000 | 0.026 | ||
| 02/04/2026 | 0.029 | 103.900 | 120,000 | 46.595 | ||||
| 01/04/2026 | 0.030 | 104.700 | 2,260,000 | 45.946 | 847,000 | 0.029 | ||
| 31/03/2026 | 0.034 | 105.800 | 2,432,000 | 46.576 | 1,674,000 | 0.038 | ||
| 30/03/2026 | 0.033 | 105.800 | 13,746,000 | 47.145 | 6,218,000 | 0.035 | 6,154,000 | 0.034 |
| 27/03/2026 | 0.038 | 106.500 | 15,447,000 | 48.305 | 7,086,000 | 0.039 | 7,406,000 | 0.038 |
| 26/03/2026 | 0.031 | 102.700 | 7,875,000 | 49.143 | 3,845,000 | 0.035 | 3,356,000 | 0.036 |
| 25/03/2026 | 0.038 | 106.400 | 25,278,000 | 48.019 | 12,142,000 | 0.039 | 12,061,000 | 0.039 |
| 24/03/2026 | 0.040 | 107.000 | 18,661,000 | 48.016 | 8,917,000 | 0.034 | 8,885,000 | 0.033 |
| 23/03/2026 | 0.030 | 102.400 | 55,454,000 | 48.273 | 25,309,000 | 0.037 | 25,761,000 | 0.037 |
| 20/03/2026 | 0.032 | 103.800 | 9,777,000 | 47.070 | 4,664,000 | 0.035 | 4,690,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:35 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |